Mtm Financial Group, LLC 13F Holdings · Q2 2026
Mtm Financial Group, LLC reported 95 securities worth $233.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (13.74%), BALT (11.58%), QQQ (8.01%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $32.1M | 13.74% | 135,491 | Added |
| 2 | BALT | INNOVATOR ETFS TRUST | $27.0M | 11.58% | 788,610 | Added |
| 3 | QQQ | INVESCO QQQ TR | $18.7M | 8.01% | 25,394 | Added |
| 4 | BUFF | INNOVATOR ETFS TRUST | $12.9M | 5.55% | 245,663 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.9M | 5.54% | 228,835 | Added |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.64% | 138,264 | Added |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.9M | 3.40% | 160,979 | Trimmed |
| 8 | PJUL | INNOVATOR ETFS TRUST | $5.7M | 2.45% | 117,104 | Trimmed |
| 9 | SDOG | ALPS ETF TR | $4.8M | 2.05% | 70,129 | Trimmed |
| 10 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 2.03% | 109,598 | Added |
| 11 | PAPR | INNOVATOR ETFS TRUST | $4.3M | 1.84% | 101,843 | Added |
| 12 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 1.68% | 79,195 | Added |
| 13 | PSEP | INNOVATOR ETFS TRUST | $3.8M | 1.61% | 81,788 | Trimmed |
| 14 | PMAR | INNOVATOR ETFS TRUST | $3.7M | 1.59% | 77,628 | Trimmed |
| 15 | PFEB | INNOVATOR ETFS TRUST | $3.6M | 1.56% | 84,345 | Trimmed |
| 16 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 1.54% | 87,287 | Added |
| 17 | RBUF | INNOVATOR ETFS TRUST | $3.3M | 1.43% | 107,067 | Added |
| 18 | MMTM | SPDR SERIES TRUST | $3.3M | 1.42% | 10,578 | Added |
| 19 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.38% | 101,444 | Trimmed |
| 20 | POCT | INNOVATOR ETFS TRUST | $3.1M | 1.33% | 67,013 | Trimmed |
| 21 | ZALT | INNOVATOR ETFS TRUST | $3.1M | 1.32% | 90,907 | Added |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $3.0M | 1.28% | 23,446 | Added |
| 23 | DDTL | INNOVATOR ETFS TRUST | $2.9M | 1.25% | 132,165 | Trimmed |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.11% | 28,669 | Added |
| 25 | BUFB | INNOVATOR ETFS TRUST | $2.6M | 1.10% | 65,588 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR